IONX Fail-to-Deliver

Defiance Daily Target 2X Long IONQ ETF (IONX) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $19.0M, listed on NASDAQ, employing roughly 152 people, carrying a beta of 10.15 to the broader market. The Fund seeks daily leveraged investment results of 2x (200%) the daily percentage change in the share price of IonQ, Inc. Led by Li Cheng, public since 2025-03-12.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-06-12
Latest FTD Quantity
196.8K
Latest Price
$63.18
30-Day Avg FTD
113.2K
30-Day Total FTD
3.4M

Showing 30 days of SEC fail-to-deliver data for Defiance Daily Target 2X Long IONQ ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked IONX fail to deliver questions

What is the latest IONX fail-to-deliver count?
As of Jun 12, 2026, Defiance Daily Target 2X Long IONQ ETF (IONX) fail-to-deliver quantity is 196.8K shares, with a 30-day average of 113.2K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do IONX FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.